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Kintavar Exploration Inc. (TSE:KTR)
TSXV:KTR
Holding TSE:KTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 406.35K | C$ 471.20K | C$ 955.25K | C$ 787.34K | C$ 1.13M |
| Gross Profit | C$ 225.33K | C$ 247.21K | C$ 1.02M | C$ 369.94K | C$ 579.70K |
| EBIT | C$ -263.54K | C$ -319.70K | C$ -293.78K | - | C$ -156.84K |
| EBITDA | C$ -160.43K | C$ -216.10K | C$ -190.39K | C$ 100.62K | C$ -60.35K |
| Net Income Common Stockholders | C$ -278.59K | C$ -338.37K | C$ -376.32K | C$ 67.08K | C$ -111.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.52M | C$ 1.60M | C$ 1.77M | C$ 1.63M | C$ 2.01M |
| Total Assets | C$ 8.37M | C$ 8.64M | C$ 9.03M | C$ 18.15M | C$ 9.63M |
| Total Debt | C$ 574.59K | C$ 596.68K | C$ 618.57K | C$ 411.38B | C$ 739.40K |
| Net Debt | C$ -948.48K | C$ -1.00M | C$ -1.15M | C$ 411.38B | C$ -1.27M |
| Total Liabilities | C$ 1.13M | C$ 1.13M | C$ 1.18M | C$ 1.44T | C$ 1.48M |
| Stockholders Equity | C$ 7.24M | C$ 7.51M | C$ 7.84M | C$ 7.69M | C$ 8.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -200.16K | C$ -142.38K | C$ 562.47K | C$ -355.30K | C$ -459.16K |
| Operating Cash Flow | C$ -189.74K | C$ -138.97K | C$ 609.30K | C$ -243.19K | C$ -338.55K |
| Investing Cash Flow | C$ 136.27K | C$ -414.06K | C$ 651.96K | C$ -112.11K | C$ -20.61K |
| Financing Cash Flow | C$ -22.08K | C$ -21.89K | C$ -96.58K | C$ -21.98K | C$ -24.09K |